TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.93%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+5.6%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
232
New
13
Increased
3
Reduced
17
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$7.51M |
| 2 |
KKR & Co
KKR
|
$1.01M |
| 3 |
Dell
DELL
|
$969K |
| 4 |
Palantir
PLTR
|
$960K |
| 5 |
CrowdStrike
CRWD
|
$724K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
Apple
AAPL
|
$614K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$406K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 5 |
Wells Fargo
WFC
|
$220K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $1.95M | 0.16% |
3,931
| – | – |
|
52
Lowe's Companies
LOW
$145B
| $1.89M | 0.15% |
6,978
| – | – |
|
53
American Express
AXP
$231B
| $1.87M | 0.15% |
6,907
-37
| -0.5% | -$10K |
|
54
Pfizer
PFE
$141B
| $1.87M | 0.15% |
64,693
| – | – |
|
55
AT&T
T
$209B
| $1.81M | 0.14% |
82,154
| – | – |
|
56
Booking.com
BKNG
$181B
| $1.74M | 0.14% |
412
-9
| -2% | -$37.9K |
|
57
Citigroup
C
$178B
| $1.7M | 0.14% |
27,234
| – | – |
|
58
Progressive
PGR
$145B
| $1.69M | 0.14% |
6,672
| – | – |
|
59
Morgan Stanley
MS
$240B
| $1.59M | 0.13% |
15,287
| – | – |
|
60
TJX Companies
TJX
$152B
| $1.58M | 0.13% |
13,455
| – | – |
|
61
Blackrock
BLK
$175B
| $1.56M | 0.12% |
1,648
| – | – |
|
62
Elevance Health
ELV
$71.8B
| $1.41M | 0.11% |
2,711
| – | – |
|
63
Stryker
SYK
$150B
| $1.41M | 0.11% |
3,896
| – | – |
|
64
Medtronic
MDT
$119B
| $1.4M | 0.11% |
15,600
| – | – |
|
65
Chubb
CB
$110B
| $1.39M | 0.11% |
4,830
| – | – |
|
66
Boston Scientific
BSX
$156B
| $1.39M | 0.11% |
16,538
| – | – |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $1.37M | 0.11% |
2,940
| – | – |
|
68
Analog Devices
ADI
$124B
| $1.35M | 0.11% |
5,863
| – | – |
|
69
Fiserv
FI
$75.1B
| $1.32M | 0.11% |
7,339
-61
| -0.8% | -$11K |
|
70
Starbucks
SBUX
$100B
| $1.3M | 0.1% |
13,353
| – | – |
|
71
Micron Technology
MU
$133B
| $1.3M | 0.1% |
12,546
| – | – |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.3M | 0.1% |
1,237
| – | – |
|
73
Nike
NKE
$114B
| $1.28M | 0.1% |
14,468
| – | – |
|
74
Blackstone
BX
$134B
| $1.27M | 0.1% |
8,305
| – | – |
|
75
Lam Research
LRCX
$127B
| $1.27M | 0.1% |
1,558
| – | – |
|